Alpha Cubed Investments, LLC Unilever PLC Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Unilever PLC stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 235,456 shares of UL stock, worth $13.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

235,456

Previous 242,740 3.0%

Holding current value

$13.5 Million

Previous $13.3 Million 14.59%

% of portfolio

0.68%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$54.7 - $65.59 $398,434 - $477,757	-7,284 Reduced 3.0%	235,456 $15.3 Million
Q2 2024 Jul 15, 2024	SELL	$46.47 - $56.38 $130,859 - $158,766	-2,816 Reduced 1.15%	242,740 $13.3 Million
Q1 2024 Apr 22, 2024	BUY	$46.99 - $51.22 $5.3 Million - $5.78 Million	112,838 Added 85.02%	245,556 $12.3 Million
Q4 2023 Feb 05, 2024	SELL	$46.26 - $48.94 $2.2 Million - $2.33 Million	-47,636 Reduced 26.41%	132,718 $6.43 Million
Q3 2023 Oct 19, 2023	SELL	$48.8 - $54.19 $807,347 - $896,519	-16,544 Reduced 8.4%	180,354 $8.91 Million
Q2 2023 Jul 20, 2023	BUY	$49.84 - $55.56 $4.12 Million - $4.59 Million	82,577 Added 72.23%	196,898 $10.3 Million
Q1 2023 Apr 26, 2023	BUY	$48.68 - $51.98 $5.57 Million - $5.94 Million	114,321 New	114,321 $5.94 Million
Q2 2019 Jul 19, 2019	SELL	$57.26 - $63.16 $204,876 - $225,986	-3,578 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$51.6 - $57.83 $184,624 - $206,915	3,578 New	3,578 $207,000
Q4 2018 Jan 29, 2019	SELL	$50.97 - $55.23 $239,202 - $259,194	-4,693 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$54.54 - $57.74 $116,824 - $123,679	-2,142 Reduced 31.34%	4,693 $254,000
Q2 2018 Jul 26, 2018	BUY	$53.51 - $56.46 $93,642 - $98,805	1,750 Added 34.41%	6,835 $378,000
Q1 2018 May 09, 2018	SELL	$51.2 - $57.66 $120,012 - $135,155	-2,344 Reduced 31.55%	5,085 $283,000
Q3 2017 Oct 23, 2017	BUY	$56.61 - $59.63 $420,555 - $442,991	7,429	7,429 $431,000

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $145B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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Alpha Cubed Investments, LLC Unilever PLC Transaction History